Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 21,493 $ 14,148
Short-term investments 84,484 114,825
Accounts receivables, net 17,991 13,843
Inventories, net 42,031 56,096
Prepaid and other current assets 11,152 10,528
Current assets held for sale 21,337 20,155
Total current assets 198,488 229,595
Property, plant and equipment, net 9,682 15,871
Long-term investments 59,822 24,505
Goodwill 4,709 4,709
Intangible assets, net 9,353 4,671
Right-of-use lease assets 8,420 10,957
Deferred tax asset 10,263 6,135
Other non-current assets 608 963
Non-current assets held for sale 4,828 17,869
Total assets 306,173 315,275
Current liabilities    
Current portion of lease liability 2,823 2,532
Accounts payable 7,028 2,783
Accrued compensation 6,598 4,709
Accrued expenses 2,197 2,263
Current liabilities held for sale 17,957 12,065
Total current liabilities 36,603 24,352
Other Liabilities    
Long-term portion of lease liability 5,934 8,757
Non-current liabilities held for sale 7,473 6,403
Total liabilities 50,010 39,512
Shareholders’ Equity    
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding 0 0
Common stock, authorized 50,000,000, $.01 par value; 13,839,675 and 14,229,107 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively 138 142
Additional paid-in capital 147,382 159,580
Accumulated other comprehensive income 1,731 1,079
Retained earnings 106,912 114,962
Total shareholders’ equity 256,163 275,763
Total Liabilities and Shareholders’ Equity $ 306,173 $ 315,275